RG

Rathbones Group Portfolio holdings

AUM $24.6B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$107M
3
+$68.3M
4
CRH icon
CRH
CRH
+$65.5M
5
HDB icon
HDFC Bank
HDB
+$65.2M

Top Sells

1
+$84.6M
2
+$65.9M
3
+$52.9M
4
V icon
Visa
V
+$39.9M
5
APH icon
Amphenol
APH
+$38.9M

Sector Composition

1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$9.34B
$4.36M 0.02%
26,022
-325
RDNT icon
227
RadNet
RDNT
$6.13B
$4.34M 0.02%
57,006
-12,500
SONY icon
228
Sony
SONY
$170B
$4.31M 0.02%
149,823
+3,502
IAU icon
229
iShares Gold Trust
IAU
$65.4B
$4.31M 0.02%
59,270
-357
BND icon
230
Vanguard Total Bond Market
BND
$143B
$4.19M 0.02%
56,375
-6,458
TTE icon
231
TotalEnergies
TTE
$144B
$4.19M 0.02%
70,143
-350
DEC
232
Diversified Energy Company
DEC
$1.2B
$4.09M 0.02%
292,175
-29,475
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.07M 0.02%
53,491
+8,667
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$4.02M 0.02%
61,819
-4,111
IBND icon
235
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$3.92M 0.02%
121,453
-18,485
IVZ icon
236
Invesco
IVZ
$10.9B
$3.91M 0.02%
170,480
VGT icon
237
Vanguard Information Technology ETF
VGT
$114B
$3.9M 0.02%
5,218
+88
BALY icon
238
Bally's
BALY
$851M
$3.89M 0.02%
350,190
DOV icon
239
Dover
DOV
$26.1B
$3.86M 0.02%
23,133
-558
INTC icon
240
Intel
INTC
$209B
$3.82M 0.02%
113,920
-610
MU icon
241
Micron Technology
MU
$264B
$3.8M 0.02%
22,682
-60,412
AMGN icon
242
Amgen
AMGN
$186B
$3.71M 0.02%
13,129
+193
BAM icon
243
Brookfield Asset Management
BAM
$85.5B
$3.7M 0.02%
65,066
-7,078
VB icon
244
Vanguard Small-Cap ETF
VB
$69.4B
$3.61M 0.01%
14,197
-92
MCO icon
245
Moody's
MCO
$87.8B
$3.61M 0.01%
7,576
-209
GII icon
246
SPDR S&P Global Infrastructure ETF
GII
$658M
$3.47M 0.01%
49,877
+1,438
SW
247
Smurfit Westrock
SW
$18.9B
$3.47M 0.01%
82,650
-5,730
MFC icon
248
Manulife Financial
MFC
$59.1B
$3.38M 0.01%
108,550
DAVA icon
249
Endava
DAVA
$333M
$3.28M 0.01%
360,823
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.21M 0.01%
60,478
+586
8 9
10
11 12